BlackRock 20/80 Target Allocation Fund Investor C Shares (BCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BCCPX Dividend Information
BCCPX has an annual dividend of $0.38 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37742 | Dec 30, 2025 |
| Dec 24, 2024 | $0.33216 | Dec 26, 2024 |
| Dec 22, 2023 | $0.23468 | Dec 26, 2023 |
| Dec 23, 2022 | $0.22882 | Dec 27, 2022 |
| Dec 31, 2021 | $0.47143 | Jan 3, 2022 |
| Dec 31, 2020 | $0.42495 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.